SIIC Environment Holdings Ltd.
Symbol: AWAEF
PNK
0.1475
USDMarktpreis heute
4.5475
P/E-Verhältnis
-0.0005
PEG-Verhältnis
379.91M
MRK Kapital
- 0.01%
DIV Rendite
SIIC Environment Holdings Ltd. (AWAEF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10262.81 | 2951.9 | 2609.4 | 2804.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 31.68 | 3.1 | 2.9 | 9.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 19410.55 | 4983.9 | 4250 | 3178.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1010.11 | 250.1 | 233.5 | 286 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 4949.7 | 1151.1 | 1329.1 | 1232.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 35538.48 | 9271 | 8325.1 | 7491.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1808.02 | 521.2 | 490 | 401.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1828.96 | 457.2 | 457.2 | 457.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 31934.51 | 8667.7 | 7070.4 | 6932.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 33763.48 | 9124.9 | 7527.6 | 7390 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3114.51 | 768 | 760.7 | 633.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 224.36 | 51.3 | 57.5 | 63.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 93812.42 | 22871.6 | 23384.2 | 21534.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 132722.79 | 33337 | 32220.1 | 30022.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 168261.27 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.account-payables | 14938.91 | 2324.8 | 2271.4 | 2675.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20616.51 | 5777.5 | 3806.8 | 5034.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 540.16 | 150.1 | 139.3 | 202.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59254.61 | 14523.9 | 15408.2 | 11682.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 79.09 | 79.1 | 78.3 | 98.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9518.95 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2546.11 | 2156.1 | 1809 | 1724.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69345.7 | 17059.1 | 17843.5 | 14043.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.7 | 42.6 | 42.4 | 39.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 107447.24 | 27317.5 | 25730.6 | 23477.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 2103.51 | 498.9 | 413.5 | 118.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 23680.7 | 5920.2 | 5920.2 | 5920.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 15713.3 | 3955.5 | 3682.9 | 3188.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2103.51 | -498.9 | -413.5 | -118.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 595.26 | 255.8 | 212.5 | 423.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39989.26 | 10131.5 | 9815.6 | 9532.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 168261.27 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20824.77 | 5158.9 | 4999 | 4503.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 60814.03 | 15290.5 | 14814.6 | 14036.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 168261.27 | - | - | - | ||||||||||||||||||||
Total Investments | 3146.19 | 771 | 763.6 | 642.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 79871.12 | 20301.4 | 19215 | 16716.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 69639.99 | 17352.6 | 16608.5 | 13921.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1393.52 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 449.38 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -580.08 | -566.9 | -3806.7 | -1886.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -337.38 | -337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | -16.64 | -16.6 | 52.5 | -64.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 337.38 | 337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -563.44 | -212.9 | -3859.2 | -1821.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 638.37 | 625.2 | 528.2 | 432.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1901.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1733.45 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -248.1 | -20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 299.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 299.46 | -305.1 | -270.1 | 25 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1433.99 | -1434 | -658.1 | -867.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3794.03 | -3794 | -3439.2 | -5235.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6037.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -27.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -69.8 | -202.7 | -192.1 | -186 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2864 | 19.5 | 5395.6 | 90.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.46 | -89.5 | 1764.3 | 678.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.59 | -4.6 | 6.2 | -0.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 373.16 | 373.2 | -282.3 | 126.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10168.12 | 2885.8 | 2512.6 | 2795 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9794.96 | 2512.6 | 2795 | 2668.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1901.2 | 1901.2 | -1394.7 | 315.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1733.45 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 167.74 | 772.3 | -1848.4 | -555.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7572.89 | 7572.9 | 8303.9 | 7267.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4868.53 | 4868.5 | 5670.8 | 4862.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2704.36 | 2704.4 | 2633.1 | 2404.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 576.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 18.86 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 562.01 | 588.6 | 521.2 | 482.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5430.55 | 5457.1 | 6191.9 | 5345.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 35.9 | 33.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 831.83 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -831.83 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.86 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -831.83 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 831.83 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 449.38 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2674.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2225.35 | 2226.5 | 2196.4 | 2073.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1393.52 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 373.86 | 373.9 | 364.2 | 357.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 604.02 | 604 | 780.2 | 706.2 |
Häufig gestellte Frage
Wie hoch ist die SIIC Environment Holdings Ltd. (AWAEF) Gesamtvermögen?
SIIC Environment Holdings Ltd. (AWAEF) Gesamtvermögen ist 42607940000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3554043000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.357.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.065.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.080.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.294.
Was ist der SIIC Environment Holdings Ltd. (AWAEF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 604018000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20301413000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 588560000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2948791000.000.